GABELLI DIVD & INCOME TR's ticker is GDV and the CUSIP is 36242H104. A total of 145 filers reported holding GABELLI DIVD & INCOME TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $434,361 | +2.8% | 20,556 | +0.3% | 0.40% | +5.2% |
| Q4 2022 | $422,605 | +9.2% | 20,504 | -1.0% | 0.38% | +8.5% |
| Q3 2022 | $387,000 | -1.8% | 20,711 | +7.3% | 0.35% | +7.6% |
| Q2 2022 | $394,000 | -16.7% | 19,298 | +0.4% | 0.33% | -3.0% |
| Q1 2022 | $473,000 | -8.7% | 19,226 | +0.4% | 0.34% | -5.9% |
| Q4 2021 | $518,000 | +2.0% | 19,153 | -1.5% | 0.36% | -0.6% |
| Q3 2021 | $508,000 | +1.8% | 19,450 | -4.1% | 0.36% | -3.0% |
| Q1 2021 | $499,000 | +5.9% | 20,279 | -7.7% | 0.37% | -5.8% |
| Q4 2020 | $471,000 | +4.9% | 21,962 | -10.3% | 0.39% | -15.3% |
| Q3 2020 | $449,000 | +5.6% | 24,484 | +1.2% | 0.46% | +2.2% |
| Q2 2020 | $425,000 | +20.4% | 24,185 | +1.3% | 0.46% | +10.4% |
| Q1 2020 | $353,000 | -26.0% | 23,865 | +9.6% | 0.41% | -9.5% |
| Q4 2019 | $477,000 | – | 21,768 | – | 0.46% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RPO LLC | 197,213 | $3,833,820 | 4.32% |
| Shaker Financial Services, LLC | 301,729 | $5,865,612 | 2.73% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 626,000 | $12,169,440 | 1.98% |
| Logan Stone Capital, LLC | 350,729 | $6,818,172 | 1.87% |
| Quantedge Capital Pte Ltd | 172,541 | $3,354,197 | 1.83% |
| Karpus Management, Inc. | 1,786,277 | $34,725,234 | 1.17% |
| 1607 Capital Partners, LLC | 780,183 | $15,166,758 | 1.14% |
| SILVERLAKE WEALTH MANAGEMENT LLC | 98,164 | $1,908,302 | 1.07% |
| Thomas J. Herzfeld Advisors, Inc. | 118,019 | $2,294,289 | 0.89% |
| Cornerstone Advisors, LLC | 952,704 | $18,520,566 | 0.86% |